Q4 2023 Holdings
Filed 2024-02-02 | 111 holdings | $711.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $132.7M | 832,991 | 18.6% |
| Apple Inc(AAPL) | COM | 037833100 | $85.4M | 443,328 | 12.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $54.6M | 331,826 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1M | 130,476 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 179,350 | 3.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $22.4M | 210,680 | 3.1% |
| Linde PLC(LIN) | SHS | G54950103 | $20.7M | 50,364 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.4M | 362,709 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.1M | 439,982 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.8M | 141,445 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0M | 159,725 | 2.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.6M | 198,373 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.5M | 45,226 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 93,913 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.9M | 694,604 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 76,063 | 1.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11.9M | 304,122 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8M | 69,510 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.2M | 147,929 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.7M | 134,825 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 98,843 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $8.1M | 43,100 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 15,209 | 1.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.3M | 181,560 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 33,464 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 16,201 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4M | 23,750 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.3M | 82,751 | 0.6% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $4.0M | 184,511 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 68,741 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3M | 31,971 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 3,991 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 18,854 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 66,796 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 104,897 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 12,586 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,565 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,069 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 33,150 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 88,258 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,165 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 12,210 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,405 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 28,996 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,676 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,013 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 29,737 | 0.3% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.8M | 58,450 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 31,581 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 32,986 | 0.2% |